12-30-2014 9:07 AM
Hello All,
I have posted the interest using the Tcode : FNM1 I want to reverse it now, but I am unable to reverse the Interest flow using Tcode : FNM3, Kindly confirm is there any other Tcode using which I can reverse the Interest.
I have selected all the options in the selection screen on FNM3 but the posted interest flows are not visible in the Output.
Regards,
Reenu John
01-02-2015 8:47 AM
Hi,
could some Customizing be missing ?
Loan
Functions
Accounting
Reversal
Assign Activity Category to Group Reversal Transaction
Kind regards,
Michael
01-02-2015 8:47 AM
Hi,
could some Customizing be missing ?
Loan
Functions
Accounting
Reversal
Assign Activity Category to Group Reversal Transaction
Kind regards,
Michael
02-02-2015 6:54 AM
Hi Reenu,
As mentioned by Micheal,
Loan->Functions->Accounting->Reversal->Assign Activity Category to Group Reversal Transaction
Here you select the company code that you work in, add the product, Activ Cat 15 (Debit Position) and Rev Group 2 (Debit Position).
Kind Regards
Jaco